Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
Fund5.7-0.97.41.11.3
+/-Cat7.211.23.3-7.0-1.1
+/-B’mrk6.67.03.5-7.9-0.8
 
Key Stats
NAV
05/02/2025
 USD 35.59
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B0169P41
Fund Size (Mil)
05/02/2025
 USD 40.65
Share Class Size (Mil)
05/02/2025
 USD 1.37
Max Initial Charge 5.00%
Ongoing Charge
29/11/2024
  0.80%
Morningstar Research
Analyst Report12/04/2024
Claire Liang, Senior Analyst
Morningstar, Inc

Stewart Investors Global Emerging Markets Leaders Sustainability continues to benefit from a capable investment team and a best-in-class investment approach. We reiterate the strategy’s Above Average People rating and High Process rating. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD
The investment objective of the Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)05/02/2025
YTD2.19
3 Years Annualised3.58
5 Years Annualised3.20
10 Years Annualised3.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Nelson
01/04/2022
David Gait
01/04/2022
Inception Date
06/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.770.000.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging39.50
Asia - Developed28.56
Latin America12.54
United States7.07
Eurozone3.75
Top 5 Sectors%
Technology41.29
Consumer Defensive15.04
Industrials12.99
Consumer Cyclical12.35
Financial Services11.53
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.84
HDFC Bank LtdFinancial ServicesFinancial Services5.75
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.22
Tata Consultancy Services LtdTechnologyTechnology4.40
Samsung Electronics Co LtdTechnologyTechnology3.94
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD

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